NYT New York Times Company (The) Common Stock

NYSE · Media · SEC EDGAR에서 보기 ↗

$74.64

가격 · 5월 20, 2026

기준 재무 정보 5월 6, 2026

NYT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$74.64

시가총액

—

P/E (TTM)

33.2

EPS (TTM)

$2.09

매출 (TTM)

$2.82B

배당 수익률

—

ROE

17.3%

부채/자본

—

52주 범위

$51 – $87

NYT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.82B

2016-12-25 → 2025-12-31

EPS $2.09

2016-12-25 → 2025-12-31

잉여현금흐름 $551M

2016-12-25 → 2025-12-31

마진 12.2%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

NYT

동종업계 중앙값

P/E (TTM)

33.2

23.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

NYT

동종업계 중앙값

Operating Margin (영업이익률)

15.3%

—

Net Profit Margin (순이익률)

12.2%

4.7%

ROA

11.8%

3.1%

ROE

17.3%

7.4%

ROIC

16.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

NYT

동종업계 중앙값

Current Ratio (유동비율)

1.5

1.0

Quick Ratio (당좌 비율)

1.4

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

NYT

동종업계 중앙값

Revenue YoY (매출 YoY)

9.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

7.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

9.6%

—

EPS YoY

18.1%

—

Net Income YoY (순이익 YoY)

17.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

NYT

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.09

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

NYT

동종업계 중앙값

Payout Ratio (지급 비율)

32.1%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

32.1%

5년 배당 CAGR

—

배당락일	금액
2026년 4월 1일	$0.2300
2026년 1월 6일	$0.1800
2025년 10월 8일	$0.1800
2025년 7월 9일	$0.1800
2025년 4월 1일	$0.1800
2025년 1월 10일	$0.1300
2024년 10월 9일	$0.1300
2024년 7월 9일	$0.1300
2024년 4월 1일	$0.1300
2024년 1월 2일	$0.1100
2023년 10월 6일	$0.1100
2023년 7월 10일	$0.1100
2023년 4월 4일	$0.1100
2023년 1월 3일	$0.0900
2022년 10월 6일	$0.0900
2022년 7월 8일	$0.0900
2022년 4월 5일	$0.0900
2022년 1월 4일	$0.0700
2021년 10월 7일	$0.0700
2021년 7월 9일	$0.0700

NYT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 16 명의 애널리스트

적극 매수 3 18.8%
매수 7 43.8%
보유 5 31.2%
매도 1 6.2%
적극 매도 0 0.0%

12개월 목표 주가

9 명의 애널리스트 · 2026-05-15

중앙값 $88.00

평균 $84.00

지금 $74.64

저가 $66.00

고가 $95.00

중앙값 목표 $88.00 +17.9%

평균 목표 $84.00 +12.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.07%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.61	$0.48	0.13%
2025년 12월 31일	$0.89	$0.88	0.01%
2025년 9월 30일	$0.59	$0.54	0.05%
2025년 6월 30일	$0.58	$0.50	0.08%
2025년 3월 31일	$0.41	$0.35	0.06%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
NYT	—	33.2	9.2%	12.2%	17.3%	—
NWSA	—	—	—	—	—	—
WLY	—	28.5	-10.4%	5.0%	11.7%	—
TDAY	$758M	515.0	-8.2%	0.08%	1.1%	—
SCHL	$418M	-246.7	2.2%	-0.12%	-0.20%	—
LEE	$35M	-0.9	-8.0%	-6.7%	141.3%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

NYT의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.82B	$2.59B	$2.43B	$2.31B	$2.07B	$1.78B	$1.81B	$1.75B	$1.68B	$1.56B	$1.58B	$1.59B
Cost of Revenue	·	·	·	·	·	·	$989M	$948M	$616M	$629M	$618M	$644M
R&D Expense	$264M	$248M	$229M	$204M	$161M	$133M	$106M	$84M	·	·	·	·
SG&A Expense	$328M	$308M	$311M	$289M	$250M	$224M	$207M	$0	$815M	$728M	$714M	$761M
Operating Expenses	$2.39B	$2.23B	$2.15B	$2.11B	$1.81B	$1.61B	$1.63B	$1.56B	$1.49B	$1.42B	$1.39B	$1.48B
Operating Income	$432M	$351M	$276M	$202M	$268M	$176M	$176M	$190M	$177M	$113M	$137M	$92M
Interest Income	$43M	$38M	$22M	$7M	$7M	$14M	$20M	$15M	$10M	$9M	$7M	$5M
Pretax Income	$451M	$383M	$303M	$236M	$291M	$115M	$164M	$176M	$111M	$31M	$97M	$30M
Income Tax	$107M	$90M	$70M	$62M	$71M	$15M	$24M	$49M	$104M	$4M	$34M	$-4M
Net Income	$344M	$294M	$232M	$174M	$220M	$100M	$140M	$126M	$4M	$29M	$63M	$33M
EPS (Basic)	$2.11	$1.79	$1.41	$1.04	$1.31	$0.60	$0.84	$0.76	$0.03	$0.18	$0.38	$0.22
EPS (Diluted)	$2.09	$1.77	$1.40	$1.04	$1.31	$0.60	$0.83	$0.75	$0.03	$0.18	$0.38	$0.20
Shares (Basic)	163,157,000	164,425,000	164,721,000	166,871,000	167,929,000	166,973,000	166,042,000	164,845,000	161,926,000	161,128,000	164,390,000	150,673,000
Shares (Diluted)	164,943,000	165,802,000	165,663,000	167,141,000	168,533,000	168,038,000	167,545,000	166,939,000	164,263,000	162,817,000	166,423,000	161,323,000
EBITDA	$517M	$434M	$362M	$285M	$326M	$238M	$236M	$249M	$174M	$163M	$198M	$171M

대차대조표 25

NYT의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$255M	$199M	$289M	$221M	$320M	$286M	$230M	$242M	$183M	$101M	$106M	$177M
Short-term Investments	$387M	$366M	$162M	$126M	$341M	$309M	$202M	$371M	$309M	$450M	$508M	$637M
Receivables	$291M	$250M	$242M	$218M	$233M	$184M	$213M	$222M	$185M	$197M	$207M	$213M
Prepaid Expense	$60M	$50M	$60M	$55M	$33M	$29M	$29M	$25M	$23M	$16M	$19M	$26M
Other Current Assets	$35M	$71M	$28M	$36M	$26M	$27M	$42M	$33M	$50M	$33M	$23M	$33M
Current Assets	$1.03B	$936M	$782M	$656M	$953M	$836M	$717M	$894M	$750M	$796M	$863M	$1.15B
PP&E (Net)	·	·	$514M	$554M	$575M	$595M	$627M	$639M	$641M	$597M	$632M	$666M
PP&E (Gross)	·	·	·	·	·	$1.48B	$1.58B	$1.55B	$1.59B	$1.50B	$1.49B	$1.52B
Accum. Depreciation	$945M	$906M	$870M	$823M	$778M	$886M	$951M	$912M	$945M	$904M	$857M	$853M
Goodwill	$409M	$412M	$416M	$414M	$166M	$172M	$139M	$140M	$144M	$135M	$109M	$116M
Intangibles	$229M	$258M	$285M	$317M	$14M	·	·	·	·	·	$0	·
Other Non-current Assets	$270M	$185M	$227M	$231M	$196M	$319M	$240M	$182M	$171M	$154M	$191M	$194M
Total Assets	$3.00B	$2.84B	$2.71B	$2.53B	$2.56B	$2.31B	$2.09B	$2.20B	$2.10B	$2.19B	$2.42B	$2.57B
Accounts Payable	$136M	$124M	$117M	$115M	$127M	$123M	$117M	$112M	$125M	$104M	$96M	$94M
Accrued Liabilities	$137M	$125M	$148M	$136M	$146M	$137M	$124M	$120M	$111M	$131M	$121M	$125M
Short-term Debt	·	·	·	·	·	·	$0	$254M	$0	·	·	·
Current Liabilities	$667M	$614M	$612M	$571M	$559M	$487M	$438M	$673M	$416M	$399M	$564M	$601M
Capital Leases	$37M	$37M	$43M	$59M	$64M	$53M	$55M	$0	$7M	$7M	$7M	$7M
Other Non-current Liabilities	$78M	$86M	$101M	$111M	$133M	$128M	$126M	$78M	$82M	$79M	$92M	$108M
Total Debt	·	·	·	·	·	·	$0	$501M	$243M	$240M	$236M	$420M
Retained Earnings	$2.55B	$2.33B	$2.12B	$1.96B	$1.85B	$1.67B	$1.61B	$1.51B	$1.31B	$1.33B	$1.33B	$1.29B
Treasury Stock	$573M	$406M	$321M	$276M	$171M	$171M	$171M	$171M	$171M	$171M	$156M	$86M
AOCI	$-366M	$-366M	$-353M	$-358M	$-383M	$-410M	$-495M	$-518M	$-423M	$-480M	$-509M	$-534M
Stockholders' Equity	$2.04B	$1.93B	$1.76B	$1.60B	$1.54B	$1.33B	$1.17B	$1.04B	$897M	$848M	$827M	$726M
Liabilities + Equity	$3.00B	$2.84B	$2.71B	$2.53B	$2.56B	$2.31B	$2.09B	$2.20B	$2.10B	$2.19B	$2.42B	$2.57B

현금 흐름 18

NYT의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$85M	$83M	$86M	$83M	$58M	$62M	$61M	$59M	$62M	$62M	$62M	$79M
Stock-based Comp	$74M	$67M	$55M	$35M	$22M	$14M	$13M	$13M	$15M	$12M	$11M	$9M
Deferred Tax	$39M	$8M	$-20M	$-46M	$-6M	$-15M	$4M	$6M	$103M	$-15M	$-14M	$4M
Amort. of Intangibles	$28M	$28M	$29M	$27M	·	·	·	·	·	·	·	·
Restructuring	·	·	·	·	$0	$0	$4M	$0	$0	$17M	$0	$0
Other Non-cash	$43M	$-42M	$7M	$-95M	$-24M	$136M	$-28M	$-47M	$-98M	$6M	$54M	$-45M
Operating Cash Flow	$584M	$411M	$361M	$151M	$269M	$298M	$190M	$157M	$87M	$104M	$179M	$80M
CapEx	$34M	$29M	$23M	$37M	$35M	$34M	$45M	$77M	$85M	$30M	$27M	$35M
Investing Cash Flow	$-221M	$-306M	$-160M	$-74M	$-181M	$-199M	$93M	$-101M	$14M	$124M	$-31M	$-325M
Net Debt Issued	·	·	·	·	$0	$0	$-253M	$-552.0K	$-552.0K	$-190M	$-224M	$-39M
Stock Issued	·	·	·	·	·	·	·	$41M	$5M	$761.0K	$103M	$1M
Stock Repurchased	$165M	$85M	$45M	$105M	$0	$0	·	$0	$0	$16M	$69M	$0
Net Stock Activity	$-165M	$-85M	$-45M	$-105M	·	·	·	$41M	$5M	$-15M	$34M	$1M
Dividends Paid	$110M	$83M	$69M	$57M	$45M	$38M	$32M	$26M	$26M	$26M	$27M	$25M
Financing Cash Flow	$-306M	$-193M	$-133M	$-174M	$-55M	$-45M	$-295M	$4M	$-26M	$-237M	$-218M	$-61M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	$-306M
Taxes Paid	$72M	$113M	$72M	$110M	$66M	$24M	$30M	$-1M	$22M	$45.0K	$21M	$21M
Free Cash Flow	$551M	$381M	$338M	$114M	$234M	$263M	$144M	$80M	$2M	$64M	$148M	$45M

수익성 7

NYT의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	15.3%	13.6%	11.4%	8.8%	12.9%	9.9%	9.7%	10.9%	6.7%	6.5%	8.6%	5.8%
Net Margin	12.2%	11.4%	9.6%	7.5%	10.6%	5.6%	7.7%	7.2%	0.26%	1.9%	4.0%	2.1%
Pretax Margin	16.0%	14.8%	12.5%	10.2%	14.0%	6.5%	9.1%	10.1%	6.6%	2.0%	6.1%	1.9%
EBITDA Margin	18.3%	16.8%	14.9%	12.3%	15.7%	13.4%	13.0%	14.2%	10.4%	10.5%	12.6%	10.8%
ROA	11.8%	10.6%	8.9%	6.8%	9.0%	4.5%	6.5%	5.9%	0.20%	1.3%	2.5%	1.3%
ROE	17.3%	15.9%	13.8%	11.1%	15.4%	8.0%	12.7%	13.0%	0.49%	3.5%	8.1%	4.2%
ROIC	16.1%	14.0%	12.0%	9.3%	13.2%	11.6%	12.8%	8.9%	0.64%	8.0%	8.3%	9.0%

유동성 및 지급능력 4

NYT의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.5	1.3	1.1	1.7	1.7	1.6	1.3	1.8	2.0	1.5	1.9
Quick Ratio	1.4	1.3	1.1	1.0	1.6	1.6	1.5	1.2	1.6	1.9	1.5	1.7
Debt / Equity	·	·	·	·	·	·	0.0	0.5	0.3	0.3	0.3	0.6
LT Debt / Equity	·	·	·	·	·	·	·	0.2	0.3	0.3	0.3	0.6

효율성 2

NYT의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.0	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.7	0.6	0.6
Receivables Turnover		10.5	10.5	10.5	10.2	10.0	9.0	8.3	8.6	8.8	7.7	7.5	7.7

주당 4

NYT의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$17.13	$15.60	$14.65	$13.81	$12.31	$10.61	$10.82	$10.47	$10.20	$9.55	$9.49	$9.85
Cash Flow / Share	$3.54	$2.48	$2.18	$0.90	$1.60	$1.77	$1.13	$0.94	$0.53	$0.58	$1.05	$0.50
Dividend / Share	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.09	$1.77	$1.40	$1.04	$1.31	$0.60	$0.83	$0.75	$0.03	$0.18	$0.38	$0.20

성장률 10

NYT의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.2%	6.6%	5.1%	11.2%	16.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.0%	7.6%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	18.1%	26.4%	34.6%	-20.6%	118.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	26.2%	10.5%	32.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	28.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	17.1%	26.4%	33.6%	-20.9%	119.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	25.5%	10.1%	32.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	28.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	23.5%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

NYT의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.82B	$2.59B	$2.43B	$2.31B	$2.07B	$1.78B	$1.81B	$1.75B	$1.68B	$1.56B	$1.58B	$1.59B
Net Income TTM	$344M	$294M	$232M	$174M	$220M	$100M	$140M	$126M	$4M	$29M	$63M	$33M
P/E	33.2	29.4	35.0	31.2	36.2	85.6	38.6	29.9	616.7	75.6	36.1	67.9
Earnings Yield	3.0%	3.4%	2.9%	3.2%	2.8%	1.2%	2.6%	3.4%	0.16%	1.3%	2.8%	1.5%
Payout Ratio	32.1%	28.2%	29.9%	32.7%	20.6%	38.4%	22.6%	21.0%	605.3%	89.1%	42.1%	74.6%
Annual Payout	$110M	$83M	$69M	$57M	$45M	$38M	$32M	$26M	$26M	$26M	$27M	$25M

손익계산서 15

NYT의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$712M	$802M	$701M	$686M	$636M	$727M	$640M	$625M	$594M	$676M	$598M	$591M	$561M	$668M	$548M	$556M
Gross Profit	·	·	·	·	·	·	·	·	·	·	·	$56M	$28M	·	$51M	$52M
R&D Expense	$70M	$67M	$67M	$64M	$67M	$62M	$61M	$62M	$63M	$58M	$57M	$56M	$57M	$55M	$50M	$51M
SG&A Expense	$86M	$89M	$77M	$83M	$80M	$76M	$76M	$77M	$79M	$76M	$82M	$72M	$81M	$77M	$72M	$69M
Operating Expenses	$622M	$641M	$596M	$579M	$577M	$580M	$563M	$546M	$546M	$547M	$535M	$535M	$533M	$609M	$497M	$504M
Operating Income	$91M	$162M	$105M	$107M	$59M	$147M	$77M	$79M	$48M	$129M	$64M	$56M	$28M	$93M	$51M	$52M
Interest Income	·	$12M	$12M	$10M	$10M	$10M	$10M	$9M	$9M	$8M	$6M	$5M	$3M	$3M	$2M	$2M
Pretax Income	$98M	$168M	$108M	$112M	$64M	$156M	$85M	$87M	$56M	$140M	$70M	$61M	$32M	$94M	$51M	$86M
Income Tax	$10M	$38M	$26M	$29M	$14M	$32M	$21M	$22M	$15M	$30M	$16M	$14M	$9M	$23M	$14M	$24M
Net Income	$88M	$130M	$82M	$83M	$50M	$124M	$64M	$66M	$40M	$110M	$54M	$47M	$22M	$71M	$37M	$62M
EPS (Basic)	$0.54	$0.80	$0.50	$0.51	$0.30	$0.75	$0.39	$0.40	$0.25	$0.66	$0.33	$0.28	$0.14	$0.42	$0.22	$0.37
EPS (Diluted)	$0.54	$0.79	$0.50	$0.50	$0.30	$0.74	$0.39	$0.40	$0.24	$0.67	$0.32	$0.28	$0.13	$0.42	$0.22	$0.37
Shares (Basic)	162,040,000	-326,975,000	163,022,000	163,331,000	163,779,000	-329,166,000	164,419,000	164,540,000	164,632,000	-329,536,000	164,568,000	164,714,000	164,975,000	-335,064,000	166,433,000	167,636,000
Shares (Diluted)	163,699,000	-328,709,000	164,398,000	164,346,000	164,908,000	-331,189,000	165,847,000	165,514,000	165,630,000	-330,178,000	165,406,000	165,037,000	165,398,000	-335,249,000	166,497,000	167,636,000
EBITDA	$111M	·	$105M	$107M	$80M	·	$77M	$79M	$69M	·	$64M	$56M	$49M	·	$51M	$52M

대차대조표 22

NYT의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$187M	$255M	$249M	$198M	$183M	$199M	$205M	$223M	$207M	·	$236M	$246M	$235M	·	$190M	$161M
Short-term Investments	$408M	$387M	$368M	$342M	$339M	$366M	$288M	$188M	$172M	·	$163M	$171M	$139M	·	$103M	$62M
Receivables	$235M	$291M	$204M	$211M	$193M	$250M	$189M	$181M	$178M	·	$164M	$159M	$166M	·	$164M	$176M
Prepaid Expense	$59M	$60M	$53M	$58M	$50M	$50M	$45M	$50M	$59M	·	$57M	$61M	$58M	·	$59M	$46M
Other Current Assets	$39M	$35M	$64M	$46M	$37M	$71M	$68M	$73M	$65M	·	$39M	$38M	$35M	·	$28M	$28M
Current Assets	$927M	$1.03B	$938M	$855M	$802M	$936M	$795M	$716M	$681M	·	$658M	$675M	$634M	·	$543M	$473M
PP&E (Net)	·	·	·	·	·	·	$495M	$503M	$508M	·	$524M	$531M	$546M	·	$561M	$566M
Accum. Depreciation	$959M	·	$941M	$930M	$920M	·	$904M	$890M	$883M	·	$863M	$849M	$837M	·	$813M	$804M
Goodwill	$408M	$409M	$409M	$409M	$415M	$412M	$417M	$414M	$415M	·	$413M	$415M	$415M	$414M	$406M	$412M
Intangibles	$222M	$229M	$236M	$243M	$251M	$258M	$265M	$272M	$278M	·	$293M	$303M	$310M	·	$329M	$336M
Other Non-current Assets	$268M	$160M	$280M	$280M	$281M	$185M	$332M	$328M	$313M	·	$353M	$346M	$361M	·	$388M	$388M
Total Assets	$2.86B	$3.00B	$2.89B	$2.81B	$2.74B	$2.84B	$2.76B	$2.67B	$2.62B	·	$2.55B	$2.48B	$2.47B	·	$2.52B	$2.51B
Accounts Payable	$138M	$136M	$131M	$120M	$122M	$124M	$137M	$121M	$121M	·	$120M	$111M	$122M	·	$120M	$114M
Accrued Liabilities	$123M	$137M	$124M	$134M	$144M	$125M	$129M	$123M	$157M	·	$140M	$125M	$155M	·	$139M	$149M
Current Liabilities	$578M	$667M	$615M	$578M	$555M	$614M	$590M	$543M	$545M	·	$554M	$532M	$540M	·	$556M	$534M
Capital Leases	·	$37M	·	·	·	$37M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$73M	$78M	$83M	$79M	$80M	$86M	$90M	$92M	$94M	·	$97M	$93M	$106M	·	$113M	$117M
Retained Earnings	$2.60B	$2.55B	$2.45B	$2.40B	$2.35B	$2.33B	$2.22B	$2.18B	$2.14B	·	$2.03B	$1.99B	$1.96B	·	$1.92B	$1.90B
Treasury Stock	$629M	$573M	$517M	$489M	$466M	$406M	$382M	$363M	$354M	·	$320M	$320M	$307M	·	$251M	$226M
AOCI	$-366M	$-366M	$-357M	$-360M	$-360M	$-366M	$-342M	$-350M	$-352M	·	$-351M	$-352M	$-354M	·	$-390M	$-387M
Stockholders' Equity	$2.00B	$2.04B	$1.98B	$1.94B	$1.88B	$1.93B	$1.85B	$1.80B	$1.75B	·	$1.65B	$1.61B	$1.57B	·	$1.54B	$1.54B
Liabilities + Equity	$2.86B	$3.00B	$2.89B	$2.81B	$2.74B	$2.84B	$2.76B	$2.67B	$2.62B	·	$2.55B	$2.48B	$2.47B	·	$2.52B	$2.51B

현금 흐름 12

NYT의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$22M	$21M	$22M	$21M	$22M	$22M	$21M
Stock-based Comp	$19M	$21M	$19M	$18M	$17M	$18M	$17M	$17M	$16M	$16M	$15M	$13M	$11M	$10M	$9M	$9M
Amort. of Intangibles	$7M	·	·	·	$7M	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$-36M	·	·	·	$11M	·	·	·	$-24M	·	·	·	$-3M	·	·	·
Operating Cash Flow	$92M	$164M	$208M	$114M	$99M	$152M	$126M	$80M	$53M	$137M	$104M	$69M	$51M	$66M	$69M	$31M
CapEx	$11M	$7M	$8M	$10M	$9M	$8M	$7M	$8M	$6M	$6M	$6M	$5M	$6M	$9M	$9M	$10M
Investing Cash Flow	$-23M	$-72M	$-97M	$-44M	$-8M	$-109M	$-101M	$-30M	$-66M	$-62M	$-92M	$-27M	$22M	$6M	$2M	$3M
Stock Repurchased	$56M	$55M	$27M	$24M	$59M	$25M	$18M	$10M	$32M	$962.0K	$0	$13M	$31M	$25M	$25M	$25M
Net Stock Activity	$-56M	·	·	·	$-59M	·	·	·	$-32M	·	·	·	$-31M	·	·	·
Dividends Paid	$30M	$29M	$29M	$30M	$22M	$21M	$21M	$21M	$19M	$18M	$18M	$18M	$15M	$15M	$15M	$15M
Financing Cash Flow	$-139M	$-85M	$-59M	$-54M	$-107M	$-48M	$-42M	$-34M	$-69M	$-21M	$-22M	$-32M	$-59M	$-41M	$-41M	$-41M
Free Cash Flow	$82M	·	·	·	$90M	·	·	·	$47M	·	·	·	$45M	·	·	·

수익성 8

NYT의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	·	·	·	·	·	·	·	·	·	·	·	9.4%	5.0%	·	9.3%	9.3%
Operating Margin	12.7%	·	14.9%	15.5%	9.2%	·	12.0%	12.7%	8.1%	·	10.6%	9.4%	5.0%	·	9.3%	9.3%
Net Margin	12.3%	·	11.7%	12.1%	7.8%	·	10.0%	10.5%	6.8%	·	9.0%	7.9%	4.0%	·	6.7%	11.1%
Pretax Margin	13.8%	·	15.4%	16.3%	10.1%	·	13.3%	13.9%	9.4%	·	11.7%	10.3%	5.7%	·	9.3%	15.4%
EBITDA Margin	15.6%	·	14.9%	15.5%	12.6%	·	12.0%	12.7%	11.6%	·	10.6%	9.4%	8.7%	·	9.3%	9.3%
ROA	3.1%	·	2.9%	3.0%	1.8%	·	2.4%	2.5%	1.6%	·	2.1%	1.9%	0.89%	·	1.5%	2.5%
ROE	4.5%	·	4.3%	4.4%	2.7%	·	3.7%	3.8%	2.4%	·	3.4%	3.0%	1.5%	·	2.4%	4.2%
ROIC	4.0%	·	4.0%	4.1%	2.4%	·	3.1%	3.3%	2.0%	·	2.9%	2.6%	1.2%	·	2.4%	2.4%

유동성 및 지급능력 2

NYT의 분기별 유동성 및 지급능력 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.6	·	1.5	1.5	1.4	·	1.3	1.3	1.3	·	1.2	1.3	1.2	·	1.0	0.9
Quick Ratio		1.4	·	1.3	1.3	1.3	·	1.2	1.1	1.0	·	1.0	1.1	1.0	·	0.8	0.7

효율성 2

NYT의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		3.3	·	3.6	3.5	3.4	·	3.6	3.7	3.5	·	3.7	3.5	3.1	·	3.3	3.4

주당 4

NYT의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$4.35	·	$4.26	$4.17	$3.86	·	$3.86	$3.78	$3.59	·	$3.62	$3.58	$3.39	·	$3.29	$3.31
Cash Flow / Share	$0.56	·	·	·	$0.60	·	·	·	$0.32	·	·	·	$0.31	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.84	·	$1.69	$1.59	$1.33	·	$1.35	$1.24	$0.97	·	$0.95	$1.00	$0.75	·	$0.94	$1.04

가치 평가 (TTM) 5

NYT의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.73B	·	$2.66B	$2.59B	$2.50B	·	$2.46B	$2.41B	$2.34B	·	$2.30B	$2.25B	$2.20B	·	$2.15B	$2.10B
Net Income TTM	$302M	·	$278M	$262M	$220M	·	$224M	$206M	$163M	·	$159M	$167M	$125M	·	$158M	$175M
P/E	45.5	·	34.0	35.2	37.3	·	41.2	41.3	44.6	·	43.4	39.4	51.8	·	29.8	28.5
Earnings Yield	2.2%	·	2.9%	2.8%	2.7%	·	2.4%	2.4%	2.2%	·	2.3%	2.5%	1.9%	·	3.4%	3.5%
Payout Ratio	34.6%	·	·	·	44.5%	·	·	·	46.1%	·	·	·	67.5%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-26
매출	$2.82B	$2.59B	$2.43B	$2.31B	$2.07B
영업이익률 %	15.3%	13.6%	11.4%	8.8%	12.9%
순이익	$344M	$294M	$232M	$174M	$220M
희석 EPS	$2.09	$1.77	$1.40	$1.04	$1.31

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-26
유동비율	1.5	1.5	1.3	1.1	1.7
당좌 비율	1.4	1.3	1.1	1.0	1.6

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-26
잉여현금흐름	$551M	$381M	$338M	$114M	$234M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

NYT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

NYT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

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가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

NYT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목